Fifth Third Wealth Advisors as of March 31, 2025
Portfolio Holdings for Fifth Third Wealth Advisors
Fifth Third Wealth Advisors holds 706 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) | 12.6 | $243M | 432k | 561.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 8.6 | $166M | 297k | 559.39 | |
| Apple (AAPL) | 3.7 | $72M | 322k | 222.13 | |
| Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) | 3.5 | $67M | 891k | 75.65 | |
| Microsoft Corporation (MSFT) | 3.4 | $66M | 177k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.2 | $62M | 569k | 108.38 | |
| Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 2.9 | $56M | 961k | 58.35 | |
| Amazon (AMZN) | 2.4 | $46M | 239k | 190.26 | |
| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 1.9 | $37M | 354k | 104.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $30M | 196k | 154.64 | |
| Facebook Inc cl a (META) | 1.4 | $27M | 47k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 108k | 245.30 | |
| Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) | 1.2 | $22M | 62k | 361.09 | |
| Ishares Tr Select Divid Etf Select Divid Etf (DVY) | 1.0 | $20M | 145k | 134.29 | |
| Broadcom (AVGO) | 1.0 | $19M | 112k | 167.43 | |
| Ishares Tr Russell Mid-cap Etf Russell Mid-cap Etf (IWR) | 0.9 | $18M | 215k | 85.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $18M | 33k | 532.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $17M | 140k | 118.93 | |
| Ishares Tr Inc Core Msci Emkt Inc Core Msci Emkt (IEMG) | 0.8 | $16M | 292k | 53.97 | |
| Home Depot (HD) | 0.8 | $15M | 40k | 366.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $14M | 74k | 193.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $14M | 91k | 156.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 159k | 87.79 | |
| Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) | 0.7 | $14M | 166k | 81.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 15k | 825.91 | |
| Tesla Motors (TSLA) | 0.6 | $12M | 48k | 259.16 | |
| Visa (V) | 0.6 | $12M | 35k | 350.46 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 21k | 548.12 | |
| Lowe's Companies (LOW) | 0.6 | $11M | 48k | 233.23 | |
| Abbvie (ABBV) | 0.6 | $11M | 51k | 209.52 | |
| Vanguard Index Fds Small-cap Etf (VB) | 0.5 | $9.2M | 41k | 221.75 | |
| Bank of America Corporation (BAC) | 0.5 | $9.0M | 216k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.9M | 9.4k | 945.80 | |
| Goldman Sachs (GS) | 0.5 | $8.9M | 16k | 546.29 | |
| Oracle Corporation (ORCL) | 0.4 | $8.7M | 62k | 139.81 | |
| Netflix (NFLX) | 0.4 | $8.2M | 8.8k | 932.53 | |
| Spdr S&p Dividend Etf S&p Dividend Etf (SDY) | 0.4 | $8.0M | 59k | 135.68 | |
| McDonald's Corporation (MCD) | 0.4 | $7.9M | 25k | 312.37 | |
| Eaton (ETN) | 0.4 | $7.8M | 29k | 271.83 | |
| UnitedHealth (UNH) | 0.4 | $7.7M | 15k | 523.76 | |
| Invesco S&p 500 Equal Weight S&p 500 Equal Weight (RSP) | 0.4 | $7.6M | 44k | 173.23 | |
| Procter & Gamble Company (PG) | 0.4 | $7.5M | 44k | 170.42 | |
| Coca-Cola Company (KO) | 0.4 | $7.3M | 102k | 71.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $7.1M | 253k | 27.96 | |
| Ishares Tr Esg Msci Kld 400 Etf Esg Msci Kld 400 Etf (DSI) | 0.4 | $6.9M | 67k | 102.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $6.8M | 134k | 50.83 | |
| Chevron Corporation (CVX) | 0.3 | $6.5M | 39k | 167.29 | |
| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $6.4M | 23k | 274.84 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $6.2M | 94k | 65.46 | |
| Merck & Co (MRK) | 0.3 | $6.1M | 68k | 89.76 | |
| Walt Disney Company (DIS) | 0.3 | $5.7M | 58k | 98.70 | |
| Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $5.6M | 28k | 199.49 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 42k | 132.65 | |
| Caterpillar (CAT) | 0.3 | $5.5M | 17k | 329.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.4M | 16k | 352.58 | |
| PNC Financial Services (PNC) | 0.3 | $5.4M | 30k | 175.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.3M | 117k | 45.26 | |
| Intuitive Surgical (ISRG) | 0.3 | $5.2M | 11k | 495.27 | |
| Ishares Tr S&p Mid-cap 400 Valu S&p Mid-cap 400 Valu (IJJ) | 0.3 | $5.2M | 44k | 119.73 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.3 | $5.1M | 55k | 92.79 | |
| Philip Morris International (PM) | 0.3 | $5.0M | 32k | 158.73 | |
| Linde (LIN) | 0.3 | $5.0M | 11k | 465.65 | |
| Metropcs Communications (TMUS) | 0.3 | $5.0M | 19k | 266.71 | |
| Nextera Energy (NEE) | 0.3 | $4.9M | 70k | 70.89 | |
| Accenture (ACN) | 0.3 | $4.9M | 16k | 312.03 | |
| Pepsi (PEP) | 0.2 | $4.7M | 32k | 149.94 | |
| Deere & Company (DE) | 0.2 | $4.7M | 10k | 469.35 | |
| Blackrock (BLK) | 0.2 | $4.7M | 5.0k | 946.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 25k | 179.70 | |
| Ishares Tr Russell 1000 Value E Russell 1000 Value E (IWD) | 0.2 | $4.5M | 24k | 188.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.5M | 12k | 370.83 | |
| salesforce (CRM) | 0.2 | $4.5M | 17k | 268.37 | |
| Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.2 | $4.4M | 53k | 83.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 27k | 165.84 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 69k | 61.71 | |
| General Electric (GE) | 0.2 | $4.3M | 21k | 200.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.2M | 8.1k | 513.93 | |
| Honeywell International (HON) | 0.2 | $4.1M | 20k | 211.75 | |
| Applied Materials (AMAT) | 0.2 | $4.1M | 28k | 145.12 | |
| Ge Vernova (GEV) | 0.2 | $4.1M | 13k | 305.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 54k | 71.79 | |
| Ishares Gold Trust Ishares New (IAU) | 0.2 | $3.8M | 65k | 58.96 | |
| Palo Alto Networks (PANW) | 0.2 | $3.8M | 22k | 170.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.8M | 37k | 100.88 | |
| At&t (T) | 0.2 | $3.7M | 132k | 28.28 | |
| Network Associates Inc cl a (NET) | 0.2 | $3.7M | 33k | 112.69 | |
| Uber Technologies (UBER) | 0.2 | $3.7M | 51k | 72.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 16k | 236.24 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 30k | 121.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | 27k | 132.46 | |
| Arista Networks (ANET) | 0.2 | $3.6M | 46k | 77.48 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 23k | 153.61 | |
| Ishares Tr Msci Emr Mrk Ex Chna Msci Emr Mrk Ex Chna (EMXC) | 0.2 | $3.6M | 65k | 55.09 | |
| Morgan Stanley (MS) | 0.2 | $3.5M | 30k | 116.67 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 14k | 248.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 7.0k | 497.61 | |
| Chubb (CB) | 0.2 | $3.4M | 11k | 301.99 | |
| American Express Company (AXP) | 0.2 | $3.4M | 13k | 269.05 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 72k | 45.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 33k | 98.09 | |
| Pfizer (PFE) | 0.2 | $3.0M | 120k | 25.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 7.9k | 383.53 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.9M | 58k | 50.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.9M | 25k | 115.95 | |
| Lam Research (LRCX) | 0.1 | $2.9M | 39k | 72.70 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 14k | 201.67 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 46k | 59.76 | |
| Trane Technologies (TT) | 0.1 | $2.7M | 8.1k | 336.90 | |
| Energy Select Sector Spdr Energy (XLE) | 0.1 | $2.7M | 29k | 93.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | 3.8k | 679.80 | |
| Medtronic (MDT) | 0.1 | $2.4M | 27k | 89.86 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 8.7k | 272.59 | |
| Marvell Technology (MRVL) | 0.1 | $2.4M | 38k | 61.57 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 11k | 217.60 | |
| Vanguard Info Tech Etf Info Tech Etf (VGT) | 0.1 | $2.3M | 4.3k | 542.38 | |
| Toast (TOST) | 0.1 | $2.3M | 69k | 33.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 61k | 36.90 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 4.4k | 508.15 | |
| Dominion Resources (D) | 0.1 | $2.2M | 40k | 56.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 5.0k | 446.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 1.5k | 1432.58 | |
| Palantir Technologies (PLTR) | 0.1 | $2.2M | 26k | 84.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 14k | 153.21 | |
| American International (AIG) | 0.1 | $2.2M | 25k | 86.94 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.4k | 614.01 | |
| Spdr S&p Midcap 400 Etf Trst S&p Midcap 400 Etf Trst (MDY) | 0.1 | $2.1M | 3.9k | 533.46 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.1 | $2.1M | 10k | 206.49 | |
| Cme (CME) | 0.1 | $2.1M | 7.8k | 265.28 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 7.3k | 283.00 | |
| Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) | 0.1 | $2.1M | 7.6k | 270.82 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 20k | 105.02 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.0M | 23k | 87.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 26k | 78.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 20k | 102.74 | |
| Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) | 0.1 | $2.0M | 7.7k | 255.53 | |
| Casey's General Stores (CASY) | 0.1 | $2.0M | 4.5k | 434.04 | |
| Ishares Tr Russell 2000 Value E Russell 2000 Value E (IWN) | 0.1 | $1.9M | 13k | 150.98 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 4.0k | 484.13 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9M | 7.6k | 254.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 90.54 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 5.2k | 372.22 | |
| Amgen (AMGN) | 0.1 | $1.9M | 6.2k | 311.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 7.4k | 258.61 | |
| Constellation Energy (CEG) | 0.1 | $1.9M | 9.5k | 201.62 | |
| Micron Technology (MU) | 0.1 | $1.9M | 22k | 86.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 6.1k | 305.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.0k | 468.90 | |
| Servicenow (NOW) | 0.1 | $1.8M | 2.3k | 796.14 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 395.00 | 4606.91 | |
| Ishares Tr Msci Emerging Market Msci Emerging Market (EEM) | 0.1 | $1.8M | 41k | 43.70 | |
| Ishares Tr Msci Eafe Small-cap Msci Eafe Small-cap (SCZ) | 0.1 | $1.8M | 28k | 63.53 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.0k | 294.92 | |
| Spdr Portfolio S&p 600 Small Portfolio S&p 600 Small (SPSM) | 0.1 | $1.8M | 43k | 40.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 16k | 111.19 | |
| Marsh & McLennan Companies | 0.1 | $1.8M | 7.2k | 244.03 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 16k | 109.99 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 60k | 28.53 | |
| Boeing Company (BA) | 0.1 | $1.7M | 10k | 170.55 | |
| Anthem (ELV) | 0.1 | $1.7M | 3.9k | 434.91 | |
| Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) | 0.1 | $1.7M | 12k | 140.44 | |
| Fiserv (FI) | 0.1 | $1.7M | 7.5k | 220.83 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 14k | 121.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 12k | 132.07 | |
| Motorola Solutions (MSI) | 0.1 | $1.6M | 3.6k | 437.81 | |
| Cummins (CMI) | 0.1 | $1.6M | 5.0k | 313.44 | |
| Nike (NKE) | 0.1 | $1.6M | 25k | 63.48 | |
| Amphenol Corporation (APH) | 0.1 | $1.6M | 24k | 65.59 | |
| Prologis (PLD) | 0.1 | $1.5M | 14k | 111.79 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 23k | 65.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 8.7k | 172.50 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 13k | 112.05 | |
| Citigroup (C) | 0.1 | $1.5M | 21k | 70.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.2k | 349.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 10k | 145.70 | |
| Ishares Tr Russell Mid-cap Grow Russell Mid-cap Grow (IWP) | 0.1 | $1.4M | 12k | 117.49 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 13k | 109.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 8.5k | 164.65 | |
| Marriott International (MAR) | 0.1 | $1.4M | 5.9k | 238.20 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.0k | 231.51 | |
| Ishares Tr International Select International Select (IDV) | 0.1 | $1.4M | 45k | 31.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 8.2k | 166.00 | |
| Lennar Corporation (LEN) | 0.1 | $1.3M | 12k | 114.78 | |
| Select Sector Spdr Tr Sbi Cons Sbi Cons Discr (XLY) | 0.1 | $1.3M | 6.8k | 197.45 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.3k | 248.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 19k | 67.85 | |
| NVR (NVR) | 0.1 | $1.3M | 177.00 | 7244.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 6.2k | 205.01 | |
| Vanguard Scottsdale Fds Vng Ru Vng Rus1000idx (VONE) | 0.1 | $1.3M | 5.0k | 253.86 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 24k | 53.43 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 29k | 41.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 15k | 83.87 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 4.7k | 261.80 | |
| Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) | 0.1 | $1.2M | 15k | 82.18 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 6.8k | 179.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 21k | 58.52 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.0k | 589.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.5k | 139.78 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 11k | 109.27 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 16k | 71.36 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.6k | 207.08 | |
| Discover Financial Services | 0.1 | $1.2M | 6.8k | 170.70 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 11k | 107.58 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 60.02 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 39k | 29.43 | |
| Ishares Tr Msci Eafe Growth Etf Msci Eafe Growth Etf (EFG) | 0.1 | $1.1M | 11k | 100.00 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.6k | 243.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 10k | 111.81 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.6k | 146.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 93.70 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 4.1k | 264.46 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 5.1k | 207.25 | |
| Ecolab (ECL) | 0.1 | $1.1M | 4.2k | 253.50 | |
| Kenvue (KVUE) | 0.1 | $1.0M | 44k | 23.98 | |
| Equinix (EQIX) | 0.1 | $1.0M | 1.3k | 815.35 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 5.2k | 200.47 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.0M | 13k | 80.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 25k | 41.15 | |
| MetLife (MET) | 0.1 | $1.0M | 13k | 80.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 7.9k | 128.96 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 7.9k | 128.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 1.7k | 607.85 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.0M | 3.0k | 334.48 | |
| Paychex (PAYX) | 0.1 | $990k | 6.4k | 154.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $988k | 2.9k | 345.24 | |
| Southern Company (SO) | 0.1 | $987k | 11k | 91.95 | |
| AutoZone (AZO) | 0.1 | $984k | 258.00 | 3812.78 | |
| Yum! Brands (YUM) | 0.1 | $983k | 6.2k | 157.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $967k | 2.6k | 368.53 | |
| Target Corporation (TGT) | 0.0 | $938k | 9.0k | 104.37 | |
| Ishares Tr Russell 2500 Etf Russell 2500 Etf (SMMD) | 0.0 | $932k | 15k | 62.54 | |
| Alkami Technology (ALKT) | 0.0 | $928k | 35k | 26.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $925k | 15k | 60.99 | |
| Kkr & Co (KKR) | 0.0 | $911k | 7.9k | 115.61 | |
| Intel Corporation (INTC) | 0.0 | $907k | 40k | 22.71 | |
| Enbridge (ENB) | 0.0 | $904k | 20k | 44.31 | |
| Phillips 66 (PSX) | 0.0 | $902k | 7.3k | 123.47 | |
| Realty Income (O) | 0.0 | $897k | 16k | 58.01 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $894k | 15k | 60.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $890k | 1.7k | 512.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $889k | 1.8k | 484.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $861k | 1.4k | 634.24 | |
| U.S. Bancorp (USB) | 0.0 | $858k | 20k | 42.22 | |
| Ishares Tr S&p 500 Growth Etf S&p 500 Growth Etf (IVW) | 0.0 | $856k | 9.2k | 92.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $852k | 13k | 67.75 | |
| Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $850k | 7.3k | 116.39 | |
| Select Sector Spdr Tr Communic Communication (XLC) | 0.0 | $845k | 8.8k | 96.45 | |
| General Motors Company (GM) | 0.0 | $829k | 18k | 47.03 | |
| Wright Express (WEX) | 0.0 | $816k | 5.2k | 157.02 | |
| Prudential Financial (PRU) | 0.0 | $810k | 7.3k | 111.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $805k | 15k | 55.10 | |
| Aon (AON) | 0.0 | $791k | 2.0k | 399.09 | |
| Cintas Corporation (CTAS) | 0.0 | $787k | 3.8k | 205.54 | |
| Carlisle Companies (CSL) | 0.0 | $785k | 2.3k | 340.50 | |
| Oneok (OKE) | 0.0 | $776k | 7.8k | 99.22 | |
| Constellation Brands (STZ) | 0.0 | $773k | 4.2k | 183.52 | |
| Industries N shs - a - (LYB) | 0.0 | $762k | 11k | 70.40 | |
| Norfolk Southern (NSC) | 0.0 | $759k | 3.2k | 236.85 | |
| Entergy Corporation (ETR) | 0.0 | $750k | 8.8k | 85.49 | |
| Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) | 0.0 | $728k | 3.5k | 210.94 | |
| Moody's Corporation (MCO) | 0.0 | $728k | 1.6k | 465.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $725k | 19k | 37.86 | |
| Middleby Corporation (MIDD) | 0.0 | $722k | 4.7k | 151.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $719k | 520.00 | 1383.29 | |
| AmerisourceBergen (COR) | 0.0 | $713k | 2.6k | 278.09 | |
| Spdr S&p Gl Nat Resources S&p Gl Nat Resources (GNR) | 0.0 | $696k | 13k | 53.25 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $695k | 8.4k | 82.60 | |
| W.W. Grainger (GWW) | 0.0 | $692k | 700.00 | 988.17 | |
| Crown Castle Intl (CCI) | 0.0 | $685k | 6.6k | 104.23 | |
| Vistra Energy (VST) | 0.0 | $681k | 5.8k | 117.44 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $675k | 5.9k | 114.10 | |
| Fortinet (FTNT) | 0.0 | $671k | 7.0k | 96.26 | |
| Corteva (CTVA) | 0.0 | $668k | 11k | 62.93 | |
| Te Connectivity (TEL) | 0.0 | $667k | 4.7k | 141.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $665k | 4.7k | 142.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $661k | 1.3k | 508.30 | |
| Dupont De Nemours (DD) | 0.0 | $647k | 8.7k | 74.68 | |
| Kroger (KR) | 0.0 | $645k | 9.5k | 67.69 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $644k | 15k | 43.95 | |
| Exelon Corporation (EXC) | 0.0 | $639k | 14k | 46.08 | |
| Spdr Portfolio S&p 400 Mid C Portfolio S&p 400 Mid C (SPMD) | 0.0 | $639k | 13k | 51.18 | |
| Simon Property (SPG) | 0.0 | $631k | 3.8k | 166.08 | |
| Synopsys (SNPS) | 0.0 | $631k | 1.5k | 428.85 | |
| Fnf (FNF) | 0.0 | $626k | 9.6k | 65.08 | |
| Howmet Aerospace (HWM) | 0.0 | $625k | 4.8k | 129.73 | |
| Fastenal Company (FAST) | 0.0 | $623k | 8.0k | 77.55 | |
| Ingersoll Rand (IR) | 0.0 | $620k | 7.7k | 80.03 | |
| Ishares Tr Core High Dividend E Core High Dividend E (HDV) | 0.0 | $611k | 5.0k | 121.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $605k | 3.5k | 172.74 | |
| Cardinal Health (CAH) | 0.0 | $604k | 4.4k | 137.77 | |
| Interactive Brokers (IBKR) | 0.0 | $603k | 3.6k | 165.59 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $601k | 5.4k | 111.48 | |
| Airbnb (ABNB) | 0.0 | $598k | 5.0k | 119.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $590k | 3.1k | 190.06 | |
| McKesson Corporation (MCK) | 0.0 | $587k | 872.00 | 672.99 | |
| Copart (CPRT) | 0.0 | $585k | 10k | 56.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $585k | 9.2k | 63.40 | |
| Dow (DOW) | 0.0 | $582k | 17k | 34.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $581k | 12k | 48.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $578k | 15k | 37.40 | |
| Ishares Tr Russell 1000 Etf Russell 1000 Etf (IWB) | 0.0 | $577k | 1.9k | 306.74 | |
| United Rentals (URI) | 0.0 | $575k | 917.00 | 626.70 | |
| Utilities Select Sector Spdr Utilities (XLU) | 0.0 | $571k | 7.2k | 78.85 | |
| Quanta Services (PWR) | 0.0 | $570k | 2.2k | 254.18 | |
| Apollo Global Mgmt (APO) | 0.0 | $570k | 4.2k | 136.94 | |
| Axon Enterprise (AXON) | 0.0 | $569k | 1.1k | 525.95 | |
| Arch Capital Group (ACGL) | 0.0 | $568k | 5.9k | 96.18 | |
| Electronic Arts (EA) | 0.0 | $564k | 3.9k | 144.52 | |
| Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) | 0.0 | $562k | 6.0k | 93.66 | |
| Workday Inc cl a (WDAY) | 0.0 | $561k | 2.4k | 233.53 | |
| Hca Holdings (HCA) | 0.0 | $555k | 1.6k | 345.55 | |
| Republic Services (RSG) | 0.0 | $550k | 2.3k | 242.16 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $547k | 3.7k | 146.61 | |
| Hartford Financial Services (HIG) | 0.0 | $546k | 4.4k | 123.73 | |
| Rb Global (RBA) | 0.0 | $546k | 5.4k | 100.30 | |
| Select Sector Spdr Tr Sbi Heal Sbi Healthcare (XLV) | 0.0 | $545k | 3.7k | 146.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $544k | 295.00 | 1844.16 | |
| Verisk Analytics (VRSK) | 0.0 | $544k | 1.8k | 297.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $541k | 8.9k | 60.66 | |
| RPM International (RPM) | 0.0 | $536k | 4.6k | 115.68 | |
| Cigna Corp (CI) | 0.0 | $535k | 1.6k | 329.00 | |
| International Paper Company (IP) | 0.0 | $533k | 10k | 53.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $526k | 2.3k | 227.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $523k | 6.9k | 75.86 | |
| Burlington Stores (BURL) | 0.0 | $522k | 2.2k | 238.33 | |
| Wec Energy Group (WEC) | 0.0 | $522k | 4.8k | 108.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $518k | 1.8k | 288.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $517k | 6.8k | 76.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $512k | 2.1k | 240.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $506k | 2.5k | 205.44 | |
| Paccar (PCAR) | 0.0 | $504k | 5.2k | 97.37 | |
| Emcor (EME) | 0.0 | $501k | 1.4k | 369.63 | |
| D.R. Horton (DHI) | 0.0 | $499k | 3.9k | 127.13 | |
| Equitable Holdings (EQH) | 0.0 | $499k | 9.6k | 52.09 | |
| Raymond James Financial (RJF) | 0.0 | $497k | 3.6k | 138.91 | |
| Gra (GGG) | 0.0 | $497k | 5.9k | 83.51 | |
| Delta Air Lines (DAL) | 0.0 | $493k | 11k | 43.60 | |
| Nucor Corporation (NUE) | 0.0 | $481k | 4.0k | 120.34 | |
| Dex (DXCM) | 0.0 | $481k | 7.0k | 68.29 | |
| Hess (HES) | 0.0 | $480k | 3.0k | 159.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $478k | 6.7k | 71.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $478k | 3.1k | 152.64 | |
| Public Storage (PSA) | 0.0 | $475k | 1.6k | 299.29 | |
| Ford Motor Company (F) | 0.0 | $475k | 47k | 10.03 | |
| Hershey Company (HSY) | 0.0 | $473k | 2.8k | 171.03 | |
| East West Ban (EWBC) | 0.0 | $473k | 5.3k | 89.76 | |
| Docusign (DOCU) | 0.0 | $472k | 5.8k | 81.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $471k | 947.00 | 497.71 | |
| Lancaster Colony (MZTI) | 0.0 | $470k | 2.7k | 175.00 | |
| Hp (HPQ) | 0.0 | $466k | 17k | 27.69 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $466k | 4.2k | 111.32 | |
| FTI Consulting (FCN) | 0.0 | $466k | 2.8k | 164.08 | |
| Unum (UNM) | 0.0 | $465k | 5.7k | 81.46 | |
| Performance Food (PFGC) | 0.0 | $464k | 5.9k | 78.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $456k | 4.4k | 103.20 | |
| Nuveen Esg Lrg-cap Grw Etf Nuveen Esg Lrgcp (NULG) | 0.0 | $455k | 5.8k | 78.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $453k | 3.5k | 130.78 | |
| Microchip Technology (MCHP) | 0.0 | $453k | 9.3k | 48.41 | |
| Willis Towers Watson (WTW) | 0.0 | $451k | 1.3k | 337.95 | |
| Peak (DOC) | 0.0 | $450k | 22k | 20.22 | |
| Sap Se Sponsored Adr (SAP) | 0.0 | $448k | 1.7k | 268.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $444k | 1.7k | 257.03 | |
| Guidewire Software (GWRE) | 0.0 | $444k | 2.4k | 187.36 | |
| Crown Holdings (CCK) | 0.0 | $443k | 5.0k | 89.26 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $442k | 13k | 33.50 | |
| Owens Corning (OC) | 0.0 | $441k | 3.1k | 142.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $437k | 914.00 | 478.13 | |
| PPG Industries (PPG) | 0.0 | $435k | 4.0k | 109.35 | |
| Curtiss-Wright (CW) | 0.0 | $434k | 1.4k | 317.27 | |
| Doordash (DASH) | 0.0 | $434k | 2.4k | 182.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $434k | 2.2k | 196.90 | |
| Spdr Portfolio S&p 500 Growt Portfolio S&p 500 Growt (SPYG) | 0.0 | $430k | 5.3k | 80.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $428k | 1.7k | 247.91 | |
| Ishares Tr Msci Eafe Value Etf Msci Eafe Value Etf (EFV) | 0.0 | $428k | 7.3k | 58.94 | |
| Royal Gold (RGLD) | 0.0 | $426k | 2.6k | 163.51 | |
| GXO Logistics (GXO) | 0.0 | $426k | 11k | 39.08 | |
| Msci (MSCI) | 0.0 | $424k | 749.00 | 565.50 | |
| Las Vegas Sands (LVS) | 0.0 | $423k | 11k | 38.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $418k | 995.00 | 419.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $418k | 5.6k | 75.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $417k | 2.1k | 201.56 | |
| eBay (EBAY) | 0.0 | $417k | 6.2k | 67.73 | |
| Diamondback Energy (FANG) | 0.0 | $416k | 2.6k | 159.87 | |
| Edwards Lifesciences (EW) | 0.0 | $413k | 5.7k | 72.48 | |
| Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) | 0.0 | $412k | 1.3k | 317.64 | |
| Texas Roadhouse (TXRH) | 0.0 | $411k | 2.5k | 166.63 | |
| Robert Half International (RHI) | 0.0 | $411k | 7.5k | 54.55 | |
| Ross Stores (ROST) | 0.0 | $411k | 3.2k | 127.79 | |
| Consolidated Edison (ED) | 0.0 | $409k | 3.7k | 110.60 | |
| Vanguard Energy Etf Energy Etf (VDE) | 0.0 | $407k | 3.1k | 129.71 | |
| Financial Select Sector Spdr Financial (XLF) | 0.0 | $404k | 8.1k | 49.81 | |
| Pulte (PHM) | 0.0 | $403k | 3.9k | 102.80 | |
| Williams-Sonoma (WSM) | 0.0 | $402k | 2.5k | 158.10 | |
| Clean Harbors (CLH) | 0.0 | $399k | 2.0k | 197.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $398k | 9.0k | 44.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $397k | 21k | 19.42 | |
| Service Corporation International (SCI) | 0.0 | $396k | 4.9k | 80.20 | |
| SYSCO Corporation (SYY) | 0.0 | $395k | 5.3k | 75.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $395k | 1.6k | 242.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $394k | 2.2k | 181.18 | |
| Wp Carey (WPC) | 0.0 | $392k | 6.2k | 63.11 | |
| Comfort Systems USA (FIX) | 0.0 | $391k | 1.2k | 322.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $391k | 5.2k | 74.68 | |
| Saia (SAIA) | 0.0 | $389k | 1.1k | 349.43 | |
| Spdr Port S&p 500 Value Port S&p 500 Value (SPYV) | 0.0 | $387k | 7.6k | 51.07 | |
| Itt (ITT) | 0.0 | $386k | 3.0k | 129.16 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $386k | 7.0k | 55.46 | |
| Toll Brothers (TOL) | 0.0 | $385k | 3.6k | 105.59 | |
| Energy Transfer Equity (ET) | 0.0 | $385k | 21k | 18.59 | |
| Ametek (AME) | 0.0 | $382k | 2.2k | 172.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $380k | 4.1k | 92.73 | |
| Public Service Enterprise (PEG) | 0.0 | $380k | 4.6k | 82.30 | |
| Bellring Brands (BRBR) | 0.0 | $379k | 5.1k | 74.46 | |
| Shopify Inc cl a (SHOP) | 0.0 | $378k | 4.0k | 95.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $376k | 5.6k | 66.70 | |
| Ventas (VTR) | 0.0 | $376k | 5.5k | 68.76 | |
| Omni (OMC) | 0.0 | $374k | 4.5k | 82.91 | |
| Digital Realty Trust (DLR) | 0.0 | $372k | 2.6k | 143.29 | |
| Otter Tail Corporation (OTTR) | 0.0 | $369k | 4.6k | 80.37 | |
| Nuveen Esg Mid-cap Value Etf Nuveen Esg Midvl (NUMV) | 0.0 | $367k | 11k | 34.21 | |
| Kinsale Cap Group (KNSL) | 0.0 | $367k | 753.00 | 486.71 | |
| Ishares Tr S&p Small-cap 600 Va S&p Small-cap 600 Va (IJS) | 0.0 | $366k | 3.8k | 97.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $366k | 1.2k | 308.27 | |
| Iqvia Holdings (IQV) | 0.0 | $365k | 2.1k | 176.30 | |
| Antero Res (AR) | 0.0 | $365k | 9.0k | 40.44 | |
| Dynatrace (DT) | 0.0 | $364k | 7.7k | 47.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $362k | 1.9k | 189.16 | |
| Manhattan Associates (MANH) | 0.0 | $362k | 2.1k | 173.04 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.0 | $361k | 1.3k | 288.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $361k | 586.00 | 615.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $360k | 2.8k | 130.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $360k | 1.5k | 233.30 | |
| AvalonBay Communities (AVB) | 0.0 | $359k | 1.7k | 214.62 | |
| General Mills (GIS) | 0.0 | $356k | 6.0k | 59.79 | |
| Spdr Dj Global Real Estate E Dj Global Real Estate E (RWO) | 0.0 | $353k | 8.1k | 43.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $353k | 3.2k | 110.60 | |
| SEI Investments Company (SEIC) | 0.0 | $353k | 4.5k | 77.63 | |
| Tempur-Pedic International (SGI) | 0.0 | $351k | 5.9k | 59.88 | |
| Entegris (ENTG) | 0.0 | $350k | 4.0k | 87.48 | |
| Woodward Governor Company (WWD) | 0.0 | $350k | 1.9k | 182.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $349k | 2.9k | 120.25 | |
| Shell Plc Spon Ads Sponsored Adr (SHEL) | 0.0 | $348k | 4.8k | 73.28 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $344k | 1.1k | 321.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $341k | 4.4k | 77.63 | |
| Mueller Industries (MLI) | 0.0 | $341k | 4.5k | 76.14 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $341k | 3.0k | 113.78 | |
| Encana Corporation (OVV) | 0.0 | $340k | 7.9k | 42.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $340k | 6.6k | 51.55 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $340k | 9.0k | 37.81 | |
| DTE Energy Company (DTE) | 0.0 | $339k | 2.4k | 138.27 | |
| State Street Corporation (STT) | 0.0 | $339k | 3.8k | 89.53 | |
| Rockwell Automation (ROK) | 0.0 | $338k | 1.3k | 258.38 | |
| American Water Works (AWK) | 0.0 | $338k | 2.3k | 147.52 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $338k | 3.5k | 96.61 | |
| Equifax (EFX) | 0.0 | $337k | 1.4k | 243.56 | |
| WESCO International (WCC) | 0.0 | $337k | 2.2k | 155.30 | |
| Duolingo (DUOL) | 0.0 | $336k | 1.1k | 310.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $335k | 284.00 | 1180.91 | |
| Penumbra (PEN) | 0.0 | $335k | 1.3k | 267.41 | |
| Stifel Financial (SF) | 0.0 | $333k | 3.5k | 94.26 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $332k | 11k | 30.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $330k | 6.7k | 49.36 | |
| Ishares Tr U.s. Aerospace & Def U.s. Aerospace & Def (ITA) | 0.0 | $328k | 2.1k | 153.10 | |
| British American Tobac (BTI) | 0.0 | $328k | 7.9k | 41.37 | |
| Humana (HUM) | 0.0 | $327k | 1.2k | 264.60 | |
| Exelixis (EXEL) | 0.0 | $327k | 8.9k | 36.92 | |
| Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) | 0.0 | $327k | 1.7k | 190.58 | |
| Ishares Tr Gold Trust Micro Gold Trust Micro (IAUM) | 0.0 | $326k | 11k | 31.17 | |
| Range Resources (RRC) | 0.0 | $325k | 8.1k | 39.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $324k | 12k | 27.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $324k | 2.4k | 135.21 | |
| Lithia Motors (LAD) | 0.0 | $323k | 1.1k | 293.54 | |
| Ishares Tr Russell Mid-cap Valu Russell Mid-cap Valu (IWS) | 0.0 | $323k | 2.6k | 125.97 | |
| Essential Utils (WTRG) | 0.0 | $319k | 8.1k | 39.53 | |
| FactSet Research Systems (FDS) | 0.0 | $317k | 698.00 | 454.64 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $317k | 6.1k | 52.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $317k | 5.3k | 60.08 | |
| ResMed (RMD) | 0.0 | $317k | 1.4k | 223.85 | |
| Cnh Industrial (CNH) | 0.0 | $317k | 26k | 12.28 | |
| United States Steel Corporation | 0.0 | $314k | 7.4k | 42.26 | |
| Ishares Tr S&p Small-cap 600 Gr S&p Small-cap 600 Gr (IJT) | 0.0 | $314k | 2.5k | 124.50 | |
| Encompass Health Corp (EHC) | 0.0 | $313k | 3.1k | 101.28 | |
| Avantor (AVTR) | 0.0 | $313k | 19k | 16.21 | |
| Steel Dynamics (STLD) | 0.0 | $313k | 2.5k | 125.08 | |
| Ally Financial (ALLY) | 0.0 | $310k | 8.5k | 36.47 | |
| South State Corporation | 0.0 | $310k | 3.3k | 92.82 | |
| Dover Corporation (DOV) | 0.0 | $306k | 1.7k | 175.68 | |
| Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) | 0.0 | $304k | 3.0k | 99.88 | |
| Lennox International (LII) | 0.0 | $303k | 540.00 | 560.83 | |
| Aptar (ATR) | 0.0 | $303k | 2.0k | 148.38 | |
| Annaly Capital Management (NLY) | 0.0 | $302k | 15k | 20.31 | |
| Cubesmart (CUBE) | 0.0 | $301k | 7.1k | 42.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $301k | 8.8k | 34.22 | |
| L3harris Technologies (LHX) | 0.0 | $300k | 1.4k | 209.31 | |
| Voya Financial (VOYA) | 0.0 | $300k | 4.4k | 67.76 | |
| American Financial (AFG) | 0.0 | $300k | 2.3k | 131.34 | |
| Fifth Third Ban (FITB) | 0.0 | $300k | 7.6k | 39.20 | |
| Zebra Technologies (ZBRA) | 0.0 | $296k | 1.0k | 282.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $295k | 2.6k | 113.18 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.0 | $295k | 6.4k | 45.97 | |
| Xcel Energy (XEL) | 0.0 | $294k | 4.2k | 70.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $293k | 7.7k | 38.08 | |
| Oge Energy Corp (OGE) | 0.0 | $293k | 6.4k | 45.96 | |
| Dt Midstream (DTM) | 0.0 | $290k | 3.0k | 96.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $290k | 4.2k | 69.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $289k | 10k | 28.90 | |
| Edison International (EIX) | 0.0 | $288k | 4.9k | 58.92 | |
| Ciena Corporation (CIEN) | 0.0 | $288k | 4.8k | 60.43 | |
| Carlyle Group (CG) | 0.0 | $287k | 6.6k | 43.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $287k | 8.3k | 34.52 | |
| Synchrony Financial (SYF) | 0.0 | $286k | 5.4k | 52.94 | |
| Starwood Property Trust (STWD) | 0.0 | $286k | 14k | 19.77 | |
| Veralto Corp (VLTO) | 0.0 | $285k | 2.9k | 97.46 | |
| Applied Industrial Technologies (AIT) | 0.0 | $285k | 1.3k | 225.34 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $284k | 2.3k | 125.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $284k | 1.6k | 178.75 | |
| New York Times Company (NYT) | 0.0 | $282k | 5.7k | 49.60 | |
| ExlService Holdings (EXLS) | 0.0 | $281k | 5.9k | 47.21 | |
| Coherent Corp (COHR) | 0.0 | $280k | 4.3k | 64.94 | |
| Assurant (AIZ) | 0.0 | $280k | 1.3k | 209.75 | |
| Acuity Brands (AYI) | 0.0 | $279k | 1.1k | 263.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $278k | 8.4k | 33.08 | |
| Murphy Usa (MUSA) | 0.0 | $278k | 591.00 | 469.81 | |
| Globus Med Inc cl a (GMED) | 0.0 | $276k | 3.8k | 73.20 | |
| Gartner (IT) | 0.0 | $275k | 655.00 | 419.74 | |
| Doximity (DOCS) | 0.0 | $274k | 4.7k | 58.03 | |
| Brixmor Prty (BRX) | 0.0 | $274k | 10k | 26.55 | |
| Halozyme Therapeutics (HALO) | 0.0 | $273k | 4.3k | 63.81 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $273k | 5.0k | 54.51 | |
| Core & Main (CNM) | 0.0 | $271k | 5.6k | 48.31 | |
| Eversource Energy (ES) | 0.0 | $271k | 4.4k | 62.11 | |
| Industrial Select Sect Spdr Industrial (XLI) | 0.0 | $271k | 2.1k | 131.07 | |
| Jefferies Finl Group (JEF) | 0.0 | $270k | 5.0k | 53.57 | |
| Halliburton Company (HAL) | 0.0 | $269k | 11k | 25.37 | |
| Garmin (GRMN) | 0.0 | $268k | 1.2k | 217.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $268k | 1.6k | 165.45 | |
| Ansys (ANSS) | 0.0 | $267k | 842.00 | 316.56 | |
| Labcorp Holdings (LH) | 0.0 | $266k | 1.1k | 232.74 | |
| Tetra Tech (TTEK) | 0.0 | $265k | 9.1k | 29.25 | |
| Mr Cooper Group | 0.0 | $265k | 2.2k | 119.60 | |
| Xylem (XYL) | 0.0 | $264k | 2.2k | 119.46 | |
| PPL Corporation (PPL) | 0.0 | $263k | 7.3k | 36.11 | |
| Wingstop (WING) | 0.0 | $262k | 1.2k | 225.58 | |
| Hubbell (HUBB) | 0.0 | $262k | 791.00 | 330.76 | |
| Genpact (G) | 0.0 | $262k | 5.2k | 50.38 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $261k | 2.9k | 90.51 | |
| Fortune Brands (FBIN) | 0.0 | $261k | 4.3k | 60.88 | |
| Comerica Incorporated | 0.0 | $260k | 4.4k | 59.06 | |
| Iron Mountain (IRM) | 0.0 | $259k | 3.0k | 86.04 | |
| Topbuild (BLD) | 0.0 | $259k | 848.00 | 304.95 | |
| Lululemon Athletica (LULU) | 0.0 | $258k | 911.00 | 283.06 | |
| Crane Company (CR) | 0.0 | $258k | 1.7k | 153.18 | |
| Frontier Communications Pare | 0.0 | $257k | 7.2k | 35.86 | |
| EastGroup Properties (EGP) | 0.0 | $256k | 1.5k | 176.15 | |
| Hubspot (HUBS) | 0.0 | $255k | 446.00 | 571.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $255k | 9.8k | 25.96 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $254k | 3.2k | 80.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $254k | 5.3k | 48.01 | |
| SYNNEX Corporation (SNX) | 0.0 | $253k | 2.4k | 103.96 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $253k | 1.4k | 187.34 | |
| Keysight Technologies (KEYS) | 0.0 | $253k | 1.7k | 149.77 | |
| Unilever Spon Adr New | 0.0 | $253k | 4.3k | 59.55 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $253k | 2.3k | 108.65 | |
| Clorox Company (CLX) | 0.0 | $252k | 1.7k | 147.25 | |
| Pinnacle Financial Partners | 0.0 | $252k | 2.4k | 106.04 | |
| H&R Block (HRB) | 0.0 | $252k | 4.6k | 54.91 | |
| Donaldson Company (DCI) | 0.0 | $250k | 3.7k | 67.06 | |
| National Retail Properties (NNN) | 0.0 | $250k | 5.9k | 42.65 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $250k | 1.5k | 161.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $250k | 16k | 15.43 | |
| Global Payments (GPN) | 0.0 | $249k | 2.5k | 97.92 | |
| Centene Corporation (CNC) | 0.0 | $249k | 4.1k | 60.71 | |
| Berry Plastics (BERY) | 0.0 | $248k | 3.6k | 69.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $248k | 5.1k | 48.54 | |
| Ensign (ENSG) | 0.0 | $248k | 1.9k | 129.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $247k | 3.2k | 77.19 | |
| Healthequity (HQY) | 0.0 | $247k | 2.8k | 88.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $247k | 2.2k | 113.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $246k | 1.1k | 227.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $246k | 3.2k | 76.83 | |
| Kellogg Company (K) | 0.0 | $246k | 3.0k | 82.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $245k | 4.0k | 60.87 | |
| Ptc (PTC) | 0.0 | $245k | 1.6k | 154.95 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $245k | 11k | 21.99 | |
| Evercore Partners (EVR) | 0.0 | $245k | 1.2k | 199.72 | |
| Commerce Bancshares (CBSH) | 0.0 | $245k | 3.9k | 62.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $245k | 6.2k | 39.22 | |
| Kraft Heinz (KHC) | 0.0 | $244k | 8.0k | 30.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $243k | 6.2k | 39.15 | |
| Masimo Corporation (MASI) | 0.0 | $243k | 1.5k | 166.60 | |
| Monolithic Power Systems (MPWR) | 0.0 | $242k | 417.00 | 579.98 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $241k | 1.3k | 180.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $241k | 4.6k | 52.03 | |
| Extra Space Storage (EXR) | 0.0 | $241k | 1.6k | 148.49 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $241k | 5.1k | 46.81 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 2.0k | 119.14 | |
| CoStar (CSGP) | 0.0 | $239k | 3.0k | 79.23 | |
| MasTec (MTZ) | 0.0 | $237k | 2.0k | 116.71 | |
| Fabrinet (FN) | 0.0 | $237k | 1.2k | 197.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $236k | 1.9k | 124.15 | |
| First Industrial Realty Trust (FR) | 0.0 | $236k | 4.4k | 53.96 | |
| FirstEnergy (FE) | 0.0 | $236k | 5.8k | 40.42 | |
| Expedia (EXPE) | 0.0 | $236k | 1.4k | 168.10 | |
| NRG Energy (NRG) | 0.0 | $236k | 2.5k | 95.46 | |
| Zions Bancorporation (ZION) | 0.0 | $235k | 4.7k | 49.86 | |
| Skechers USA | 0.0 | $234k | 4.1k | 56.78 | |
| Brown & Brown (BRO) | 0.0 | $234k | 1.9k | 124.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $234k | 4.5k | 52.41 | |
| First Financial Ban (FFBC) | 0.0 | $234k | 9.3k | 24.98 | |
| Synovus Finl (SNV) | 0.0 | $233k | 5.0k | 46.74 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $233k | 7.4k | 31.40 | |
| Morningstar (MORN) | 0.0 | $232k | 774.00 | 299.87 | |
| Fortive (FTV) | 0.0 | $231k | 3.2k | 73.18 | |
| National Fuel Gas (NFG) | 0.0 | $231k | 2.9k | 79.19 | |
| Toro Company (TTC) | 0.0 | $231k | 3.2k | 72.75 | |
| Corpay (CPAY) | 0.0 | $231k | 662.00 | 348.72 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 5.0k | 45.78 | |
| Lattice Semiconductor (LSCC) | 0.0 | $230k | 4.4k | 52.45 | |
| UGI Corporation (UGI) | 0.0 | $230k | 6.9k | 33.07 | |
| Wabtec Corporation (WAB) | 0.0 | $229k | 1.3k | 181.35 | |
| Mattel (MAT) | 0.0 | $228k | 12k | 19.43 | |
| Darden Restaurants (DRI) | 0.0 | $227k | 1.1k | 207.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $227k | 2.0k | 116.36 | |
| Hanover Insurance (THG) | 0.0 | $227k | 1.3k | 173.95 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $225k | 5.2k | 43.49 | |
| Repligen Corporation (RGEN) | 0.0 | $225k | 1.8k | 127.24 | |
| Ishares Tr Msci Usa Quality Fac Msci Usa Quality Fac (QUAL) | 0.0 | $225k | 1.3k | 170.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | 15k | 15.01 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $224k | 1.0k | 222.15 | |
| Spdr Dow Jones Indl Average Et Dow Jones Indl Average Et (DIA) | 0.0 | $223k | 530.00 | 419.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $221k | 6.7k | 33.17 | |
| Vontier Corporation (VNT) | 0.0 | $221k | 6.7k | 32.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $220k | 1.0k | 220.01 | |
| Darling International (DAR) | 0.0 | $220k | 7.0k | 31.24 | |
| Ryder System (R) | 0.0 | $220k | 1.5k | 143.81 | |
| Primerica (PRI) | 0.0 | $220k | 772.00 | 284.53 | |
| Celanese Corporation (CE) | 0.0 | $219k | 3.9k | 56.77 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $219k | 6.6k | 32.98 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $219k | 3.6k | 60.04 | |
| Chewy Inc cl a (CHWY) | 0.0 | $218k | 6.7k | 32.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $218k | 716.00 | 304.69 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $215k | 2.9k | 73.87 | |
| Totalenergies Se Sponsored Ads | 0.0 | $215k | 3.3k | 64.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 2.2k | 98.65 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $214k | 8.4k | 25.39 | |
| Chart Industries (GTLS) | 0.0 | $214k | 1.5k | 144.36 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $214k | 654.00 | 327.14 | |
| SLM Corporation (SLM) | 0.0 | $214k | 7.3k | 29.37 | |
| Regions Financial Corporation (RF) | 0.0 | $214k | 9.8k | 21.73 | |
| Markel Corporation (MKL) | 0.0 | $213k | 114.00 | 1869.61 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $213k | 1.4k | 148.67 | |
| Ameren Corporation (AEE) | 0.0 | $213k | 2.1k | 100.40 | |
| Merit Medical Systems (MMSI) | 0.0 | $213k | 2.0k | 105.71 | |
| Bath & Body Works In (BBWI) | 0.0 | $213k | 7.0k | 30.32 | |
| Molina Healthcare (MOH) | 0.0 | $212k | 644.00 | 329.39 | |
| Warner Bros. Discovery (WBD) | 0.0 | $212k | 20k | 10.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $211k | 5.9k | 35.91 | |
| CACI International (CACI) | 0.0 | $211k | 575.00 | 366.92 | |
| Cdw (CDW) | 0.0 | $211k | 1.3k | 160.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $211k | 1.1k | 198.02 | |
| Tyler Technologies (TYL) | 0.0 | $210k | 361.00 | 581.39 | |
| Autoliv (ALV) | 0.0 | $209k | 2.4k | 88.45 | |
| Permian Resources Corp Class A (PR) | 0.0 | $209k | 15k | 13.85 | |
| Healthcare Realty T (HR) | 0.0 | $209k | 12k | 16.90 | |
| American Airls (AAL) | 0.0 | $209k | 20k | 10.55 | |
| CommVault Systems (CVLT) | 0.0 | $208k | 1.3k | 157.76 | |
| CenterPoint Energy (CNP) | 0.0 | $208k | 5.7k | 36.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $208k | 2.1k | 97.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 1.4k | 147.72 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $207k | 1.8k | 112.46 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $207k | 5.8k | 35.88 | |
| Ball Corporation (BALL) | 0.0 | $206k | 4.0k | 52.07 | |
| Old National Ban (ONB) | 0.0 | $205k | 9.7k | 21.19 | |
| Qorvo (QRVO) | 0.0 | $205k | 2.8k | 72.41 | |
| Ufp Industries (UFPI) | 0.0 | $204k | 1.9k | 107.04 | |
| First American Financial (FAF) | 0.0 | $204k | 3.1k | 65.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $204k | 1.8k | 116.36 | |
| PG&E Corporation (PCG) | 0.0 | $203k | 12k | 17.18 | |
| Trex Company (TREX) | 0.0 | $202k | 3.5k | 58.10 | |
| Prosperity Bancshares (PB) | 0.0 | $201k | 2.8k | 71.37 | |
| Verisign (VRSN) | 0.0 | $201k | 792.00 | 253.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $201k | 1.3k | 157.08 | |
| Carnival Corporation (CCL) | 0.0 | $200k | 10k | 19.53 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $185k | 10k | 18.00 | |
| Nov (NOV) | 0.0 | $181k | 12k | 15.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $163k | 12k | 13.45 | |
| Key (KEY) | 0.0 | $161k | 10k | 15.99 | |
| V.F. Corporation (VFC) | 0.0 | $161k | 10k | 15.52 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.0 | $155k | 11k | 13.63 | |
| Pitney Bowes (PBI) | 0.0 | $132k | 15k | 9.05 | |
| Walgreen Boots Alliance | 0.0 | $129k | 12k | 11.17 | |
| Lumen Technologies (LUMN) | 0.0 | $120k | 31k | 3.92 | |
| Western Union Company (WU) | 0.0 | $119k | 11k | 10.58 | |
| Valley National Ban (VLY) | 0.0 | $118k | 13k | 8.89 | |
| Cleveland-cliffs (CLF) | 0.0 | $116k | 14k | 8.22 | |
| Amcor | 0.0 | $114k | 12k | 9.70 | |
| Medical Properties Trust (MPT) | 0.0 | $109k | 18k | 6.03 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $108k | 12k | 9.17 | |
| Genworth Financial (GNW) | 0.0 | $99k | 14k | 7.09 | |
| Hanesbrands (HBI) | 0.0 | $76k | 13k | 5.77 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $70k | 14k | 5.09 | |
| Coty Inc Cl A (COTY) | 0.0 | $59k | 11k | 5.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $51k | 11k | 4.82 | |
| Sabre (SABR) | 0.0 | $28k | 10k | 2.81 | |
| Outlook Therapeutics (OTLK) | 0.0 | $12k | 10k | 1.22 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.0k | 20k | 0.45 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 10k | 0.00 |